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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SARL CAP PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL CAP PAYSAGE |
| Siren | 480547389 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3572 |
| Management number | 2005B00132 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 800.00 | 42 800.00 | 42 800.00 | |
028 Tangible Assets | 62 695.00 | 49 919.00 | 12 776.00 | 62 695.00 |
040 Financial Assets | 6 620.00 | 6 620.00 | 6 620.00 | |
044 Total Fixed Assets | 112 115.00 | 49 919.00 | 62 197.00 | 112 115.00 |
068 Receivables – Trade and related accounts | 30 367.00 | 30 367.00 | 30 367.00 | |
072 Receivables – Other | 7 902.00 | 7 902.00 | 7 902.00 | |
080 Sellable securities | 56 561.00 | 56 561.00 | 56 561.00 | |
084 Cash | 65 237.00 | 65 237.00 | 65 237.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 160 307.00 | 160 307.00 | 160 307.00 | |
110 Total Assets | 272 423.00 | 49 919.00 | 222 504.00 | 272 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 081.00 | |||
136 Profit for the Year | 54 402.00 | |||
142 Total Equity - Total I | 163 282.00 | |||
154 Provisions for risks and charges - Total II | 7 667.00 | |||
164 Advances and down payments received on current orders | 1 433.00 | |||
166 Suppliers and related accounts | 3 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 356.00 | |||
172 Other debts | 47 086.00 | |||
176 Total debts | 51 555.00 | |||
180 Liabilities Total | 222 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 637.00 | 23 504.00 | 59 637.00 | |
218 Production of services sold - France | 360 375.00 | 325 948.00 | 360 375.00 | |
230 Other income | 2 181.00 | 31.00 | 2 181.00 | |
232 Total operating income excluding VAT | 422 193.00 | 349 483.00 | 422 193.00 | |
234 Purchases of goods (including customs duties) | 28 998.00 | 10 883.00 | 28 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 599.00 | 29 487.00 | 40 599.00 | |
242 Other external expenses | 81 719.00 | 84 783.00 | 81 719.00 | |
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 5 933.00 | 7 939.00 | 5 933.00 | |
24B (including equipment leasing) | 7.00 | 7.00 | ||
250 Staff compensation | 147 019.00 | 119 388.00 | 147 019.00 | |
252 Social security contributions | 43 189.00 | 39 186.00 | 43 189.00 | |
254 Depreciation and amortization | 3 468.00 | 3 915.00 | 3 468.00 | |
256 Provisions | 7 667.00 | |||
262 Other expenses | 2 863.00 | 3 114.00 | 2 863.00 | |
264 Total operating expenses | 353 787.00 | 306 363.00 | 353 787.00 | |
270 Operating profit | 68 406.00 | 43 120.00 | 68 406.00 | |
280 Financial income | 371.00 | 175.00 | 371.00 | |
294 Financial expenses | 4.00 | 933.00 | 4.00 | |
306 Income tax's | 14 371.00 | 6 110.00 | 14 371.00 | |
310 Profit or loss | 54 402.00 | 36 253.00 | 54 402.00 | |
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